Vanguard Group Portfolio holdings

AUM $6.18T

1-Year Return 25.19%

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-6%

1 Year Return

+25.19%

3 Year Return

+103.99%

5 Year Return

+190.29%

10 Year Return

+458.75%

AUM

$1.38T

AUM Growth

-$94.8B (-6.4%)

Cap. Flow

+$16.5B

Cap. Flow % of AUM

1.19%

Top 10 Holdings % Top 10 Hldgs %

12.93%

Holding

4,275

New

Increased

3,220

Reduced

648

Closed

Top Buys

1	Kraft Heinz KHC	+$2.41B
2	PayPal PYPL	+$2.01B
3	AT&T T	+$1.87B
4	Equinix EQIX	+$1.16B
5	BXLT BAXALTA INC COM STK (DE) BXLT	+$1.02B

Top Sells

1	KRFT KRAFT FOODS GROUP INC COM STK (VA) KRFT	+$2.83B
2	DTV DIRECTV COM STK (DE) DTV	+$2.53B
3	eBay EBAY	+$2.07B
4	HSP HOSPIRA INC HSP	+$1.25B
5	PLL PALL CORP PLL	+$1.15B

Sector Composition

1	Financials	14.39%
2	Healthcare	13.54%
3	Technology	13.45%
4	Industrials	10.31%
5	Consumer Discretionary	9.64%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2726	ENOC 2726 DELISTED EnerNOC, Inc. ENOC	$7.87M	﹤0.01%	996,272 +20,999	+2%	+$166K
2727	2727 Village Super Market VLGEA $580M	$7.83M	﹤0.01%	331,712 +59,962	+22%	+$1.42M
2728	EZCH 2728 DELISTED EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH	$7.83M	﹤0.01%	311,290 +36,936	+13%	+$929K
2729	YDLE 2729 DELISTED YODLEE INC COMMON STOCK YDLE	$7.82M	﹤0.01%	484,994 +29,246	+6%	+$472K
2730	FRM 2730 DELISTED FURMANITE CORPORATION COM FRM	$7.81M	﹤0.01%	1,283,805 +48,300	+4%	+$294K
2731	CLMS 2731 DELISTED Calamos Asset Management, Inc. CLMS	$7.8M	﹤0.01%	822,880 +6,931	+0.8%	+$65.7K
2732	MLNX 2732 DELISTED Mellanox Technologies, Ltd. MLNX	$7.79M	﹤0.01%	205,993 +2,563	+1%	+$96.9K
2733	2733 Global Indemnity Group GBLI $418M	$7.78M	﹤0.01%	297,375 +3,916	+1%	+$102K
2734	ANTH 2734 DELISTED Anthera Pharmaceuticals, Inc. ANTH	$7.78M	﹤0.01%	159,686 +19,691	+14%	+$959K
2735	WIFI 2735 DELISTED Boingo Wireless, Inc. WIFI	$7.77M	﹤0.01%	938,755 +116,786	+14%	+$967K
2736	NBBC 2736 DELISTED NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC	$7.76M	﹤0.01%	909,442 +32,612	+4%	+$278K
2737	HZN 2737 DELISTED Horizon Global Corporation HZN	$7.75M	﹤0.01%	+879,005	New	+$7.75M
2738	PHX 2738 DELISTED PHX Minerals PHX	$7.75M	﹤0.01%	479,703 +25,845	+6%	+$418K
2739	2739 DURECT Corp DRRX $59.3M	$7.74M	﹤0.01%	396,754 +37,894	+11%	+$739K
2740	ZAGG 2740 DELISTED ZAGG Inc Common Stock (Delaware) ZAGG	$7.73M	﹤0.01%	1,138,722 +129,434	+13%	+$879K
2741	TVRD 2741 Tvardi Therapeutics, Inc. Common Stock TVRD $332M	$7.68M	﹤0.01%	14,935 +7,007	+88%	+$3.61M
2742	2742 Ceco Environmental CECO $1.68B	$7.67M	﹤0.01%	936,096 +156,827	+20%	+$1.28M
2743	2743 Grupo Aeroportuario del Pacifico PAC $13B	$7.65M	﹤0.01%	88,125 -400	-0.5%	-$34.7K
2744	2744 National Storage Affiliates Trust NSA $2.49B	$7.65M	﹤0.01%	564,720 +119,130	+27%	+$1.61M
2745	2745 Natural Health Trends NHTC $53.9M	$7.65M	﹤0.01%	234,074 +32,729	+16%	+$1.07M
2746	2746 Independence Realty Trust IRT $4.14B	$7.65M	﹤0.01%	1,060,368 +353,005	+50%	+$2.55M
2747	2747 First Foundation Inc FFWM $497M	$7.63M	﹤0.01%	670,414 +527,832	+370%	+$6.01M
2748	PES 2748 DELISTED Pioneer Energy Services Corp. PES	$7.63M	﹤0.01%	3,633,923 -1,424,280	-28%	-$2.99M
2749	BSTC 2749 DELISTED BioSpecifics Technologies Corp. BSTC	$7.62M	﹤0.01%	174,935 +30,651	+21%	+$1.33M
2750	2750 Fomento Económico Mexicano FMX $31.4B	$7.62M	﹤0.01%	85,331 +16,834	+25%	+$1.5M